Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other liabilities to retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 13417.21 E-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 10092.70 E-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 1736.28 E-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 8855.34 E-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 11164.37 E-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 12078.90 E-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 15710.18 E-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 4405.46 E-9
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 5187.98 G-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 7218.99 IG-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 5419.50 IG-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 2549.58 IG-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 5978.56 IG-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 12041.19 IG-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 3937.34 IG-8
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 13056.87 L-1
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 5909.04 L-10
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 1524.43 L-11
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 338.77 L-2
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 15861.07 L-3
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 15131.24 L-4
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 8664.29 L-5
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 6722.83 L-6
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 8966.43 L-7
2025-10-08 Liberty International Finance Ltd. O.O.19 Small Business Day 20 9463.01 L-8